SENTINEL FINCO (RF) LIMITED - Tap Issuance Notification - STF001

Tap Issuance Notification - STF001

SENTINEL FINCO (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2020/178948/06)
Company Code: SNFI
Bond Code: STF001
ISIN: ZAG000184052


LISTING OF TAP ISSUE

The JSE Limited has granted Sentinel Finco (RF) Limited the additional listing of its STF001 note
under the its under its ZAR3,000,000,000 Asset-Backed Securities Programme, effective 01
September 2022.



Authorised Programme size                             R3,000,000,000.00
Total Notes in issue                                  R75,000,000.00 (Incl. STF001)



Full Note details are as follows:

Instrument Type                                       Floating Rate Note
Bond Code                                             STF001
Tap Amount                                            R25,000,000.00
Total amount following Tap Issue                      R75,000,000.00
Issue Price                                           102.66819%
Coupon Rate                                           Prime Lending Rate plus 175bps
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   01 March 2032
Books Close Date(s)                                   19 February, 22 May, 22 August,
                                                      21 November
Interest Payment Date(s)                              1 March, 1 June, 1 September,
                                                      1 December
Last Day to Register                                  By 17:00 on 18 February, 21 May,
                                                      21 August, 20 November
Issue Date                                            01 September 2022
Date Convention                                       Following
Call / Step Up Date                                   1 March 2027
Interest Commencement Date                            1 September 2022
First Interest Payment Date                           01 December 2022
ISIN No.                                              ZAG000184052
Additional Information                                Unsecured Class A Notes
31 August 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 31-08-2022 05:45:00
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